Voucher Wise Summary Report
Opening Balance | 0 | |||||||||||||
21/08/2019 | OWN/2019-20/R/76 | 21,000,000 | 01/08/2019 | OWN/2019-20/P/92 | 15,000 | |||||||||
22/08/2019 | OWN/2019-20/R/51 | 1,711,276 | 01/08/2019 | OWN/2019-20/P/93 | 4,100 | |||||||||
22/08/2019 | OWN/2019-20/R/52 | 673,871 | 01/08/2019 | OWN/2019-20/P/97 | 20,895 | |||||||||
22/08/2019 | OWN/2019-20/R/53 | 34,767 | 01/08/2019 | OWN/2019-20/P/98 | 18,650 | |||||||||
26/08/2019 | OWN/2019-20/R/54 | 330 | 01/08/2019 | OWN/2019-20/P/99 | 90,000 | |||||||||
05/08/2019 | MPLADS/2019-20/P/1 | 1,869,494 | ||||||||||||
05/08/2019 | MPLADS/2019-20/P/2 | 19,995 | ||||||||||||
05/08/2019 | PMGAY/2019-20/P/11 | 467,400 | ||||||||||||
05/08/2019 | PMGAY/2019-20/P/12 | 9,800 | ||||||||||||
05/08/2019 | PMGAY/2019-20/P/13 | 10,140 | ||||||||||||
13/08/2019 | OWN/2019-20/P/100 | 7,000 | ||||||||||||
13/08/2019 | OWN/2019-20/P/101 | 7,918 | ||||||||||||
13/08/2019 | OWN/2019-20/P/102 | 15,376 | ||||||||||||
13/08/2019 | OWN/2019-20/P/103 | 21,584 | ||||||||||||
14/08/2019 | OWN/2019-20/P/104 | 65,000 | ||||||||||||
20/08/2019 | PMGAY/2019-20/P/14 | 1,065,900 | ||||||||||||
21/08/2019 | OWN/2019-20/P/105 | 1,333 | ||||||||||||
21/08/2019 | OWN/2019-20/P/106 | 20,000,000 | ||||||||||||
26/08/2019 | OWN/2019-20/P/107 | 183,633 | ||||||||||||
26/08/2019 | OWN/2019-20/P/108 | 250,925 | ||||||||||||
26/08/2019 | OWN/2019-20/P/109 | 10,478 | ||||||||||||
26/08/2019 | OWN/2019-20/P/110 | 16,500 | ||||||||||||
26/08/2019 | OWN/2019-20/P/111 | 2,190 | ||||||||||||
26/08/2019 | OWN/2019-20/P/94 | 62,270 | ||||||||||||
26/08/2019 | OWN/2019-20/P/95 | 19,921 | ||||||||||||
26/08/2019 | OWN/2019-20/P/96 | 39,842 | ||||||||||||
26/08/2019 | PMGAY/2019-20/P/15 | 752,400 | ||||||||||||
30/08/2019 | OWN/2019-20/P/112 | 390,136 | ||||||||||||
30/08/2019 | OWN/2019-20/P/113 | 48,416 | ||||||||||||
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